Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 0% 6% 1% 4% 556M 2014-08-31
KDB 2020 Stock Cert Rec Ins Eq 1 CI1 0% 0% 0% -2% -3% 4295M 2012-08-31
KDB CYD Index Bond-Derivatives 1 C4 -1% 0% 0% 2% 0% 1139M 2010-11-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -3% -1% -3% - 2014-08-31
Voya International Core I 1% 0% 15% 0% 5% - 2014-08-31
AQR Tax-Managed Intl Momentum N 0% 0% 14% 0% 13% - 2014-08-31
Golden Peak Global Fund 22% 0% 0% 22% -50% - 2014-01-31
Albion Alternative Strategies USD 0% 0% -5% 1% 0% - 2012-07-31
Denholm Hall Russia Arbitrage Fund CI E 3% 0% -42% -9% 0% - 2010-05-31
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
CAA Partners LP -2% 0% -14% 0% 3% - 2013-03-31
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Centum Bridge Fund Ltd A SEK 0% 0% -3% -1% 0% - 2012-07-31
CFS FC W PSup-Aberdeen W Aus Fixed Inc 0% 0% 2% 0% 5% 111M 2013-07-31
OnePath OA PS-MoneyForLife Index Bal EF -1% 0% 8% -1% 5% - 2014-01-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Henderson Credit Alpha I Gross 0% 0% 2% 0% 6% 1042M 2014-08-31
Aviva Investors Glbl Convert I GBP Inc 1% 0% 0% 1% 0% 1550M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% 0% 6% 3% 5% 1976M 2014-08-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Royal London UK Mid-Cap Growth Instl M 3% 0% 13% 2% 18% 246M 2014-08-31
Allianz RCM Energie Aktien S -3% 0% 14% 1% -1% 39M 2011-04-30
db x-trackers MSCI World CnsmrStaples 1C 2% 0% 14% 5% 12% 38M 2014-08-31
Argo Pan European Alpha I EUR Dist 3% 0% 25% 9% 6% 147M 2014-05-31
Henderson Preference & Bond Z Acc 0% 0% 7% 4% 0% 620M 2011-07-31
Cazenove Strategic Debt X USD Hdg 1% 0% 6% 1% 4% 549M 2013-07-31
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
UBS (CH) Commodity EUR I-A1 3% 0% -11% -7% -2% 37M 2013-08-31
Adenium Sicav Equilibrium D -1% 0% 0% -2% 0% 29M 2014-08-31

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